收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-27 | 0.1985 | 0.1985 | +0.76% |
| 2025-08-26 | 0.197 | 0.197 | -0.15% |
| 2025-08-25 | 0.1973 | 0.1973 | -0.20% |
| 2025-08-22 | 0.1977 | 0.1977 | +0.82% |
| 2025-08-21 | 0.1961 | 0.1961 | -0.36% |
| 2025-08-20 | 0.1968 | 0.1968 | +0.41% |
| 2025-08-19 | 0.196 | 0.196 | +1.34% |
| 2025-08-18 | 0.1934 | 0.1934 | -0.57% |
| 2025-08-15 | 0.1945 | 0.1945 | +0.36% |
| 2025-08-14 | 0.1938 | 0.1938 | -0.51% |
| 2025-08-13 | 0.1948 | 0.1948 | +0.62% |
| 2025-08-12 | 0.1936 | 0.1936 | +0.31% |
| 2025-08-11 | 0.193 | 0.193 | -0.46% |
| 2025-08-08 | 0.1939 | 0.1939 | -0.41% |
| 2025-08-07 | 0.1947 | 0.1947 | +0.52% |
| 2025-08-06 | 0.1937 | 0.1937 | -0.62% |
| 2025-08-05 | 0.1949 | 0.1949 | +0.72% |
| 2025-08-04 | 0.1935 | 0.1935 | +0.83% |
| 2025-08-01 | 0.1919 | 0.1919 | -0.62% |
| 2025-07-31 | 0.1931 | 0.1931 | -1.73% |
| 2025-07-30 | 0.1965 | 0.1965 | -0.91% |
| 2025-07-29 | 0.1983 | 0.1983 | +1.48% |
| 2025-07-28 | 0.1954 | 0.1954 | -1.21% |
| 2025-07-25 | 0.1978 | 0.1978 | +0.05% |
| 2025-07-24 | 0.1977 | 0.1977 | -0.35% |
| 2025-07-23 | 0.1984 | 0.1984 | +0.15% |
| 2025-07-22 | 0.1981 | 0.1981 | +1.33% |
| 2025-07-21 | 0.1955 | 0.1955 | +0.20% |
| 2025-07-18 | 0.1951 | 0.1951 | +0.36% |
| 2025-07-17 | 0.1944 | 0.1944 | - |